Security key
09254E103
BLACKROCK MUNIYIELD QUALITY FUND III, INC. - Common (MYI)
CUSIP: 09254E103
Q3 2019 13F Holders as of 30 Sep 2019
- Security type / class
- Equity / Common
- Total 13F shares
- 19,270,232
- Total 13F value
- $261,480,897
- Share change
- +752,794
- SEC-reported price per share
- $13.57
- Number of holders
- 95
- Value change
- +$11,191,854
- Number of buys
- 48
- Number of sells
- 26
- Shares outstanding
- 66,524,862
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2019
Institutions
95
Top holders
10
MYI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
BLACKROCK MUNIYIELD QUALITY FUND III, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09254E103
Recent filing periods:
Ownership snapshot
Top reported holders of MYI - BLACKROCK MUNIYIELD QUALITY FUND III, INC. - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Karpus Management, Inc.
Disclosed value leader
Karpus Management, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2019
13F
Lead comparable stake: 6.8%
Showing 1-6 of 15 holder rows.
Quick read
Karpus Management, Inc. leads the comparable SEC ownership view at 6.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Karpus Management, Inc.'s linked filing trail.
Comparable ownership
Top 5
Karpus Management, Inc.
6.8%
Bramshill Investments, LLC
3.7%
UBS Group AG
2.2%
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1.8%
ROBINSON CAPITAL MANAGEMENT, LLC
1.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
Company
|
6.8%
|
$59,427,000
4,502,035 shares
|
— | 30 Jun 2019 |
| Bramshill Investments, LLC |
13F
Company
|
3.7%
|
$32,201,000
2,439,498 shares
|
— | 30 Jun 2019 |
| UBS Group AG |
13F
Company
|
2.2%
|
$19,611,000
1,485,619 shares
|
— | 30 Jun 2019 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
1.8%
|
$15,765,000
1,194,305 shares
|
— | 30 Jun 2019 |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.6%
|
$13,780,000
1,045,519 shares
|
— | 30 Jun 2019 |
| MORGAN STANLEY |
13F
Company
|
1.5%
|
$12,781,000
968,275 shares
|
— | 30 Jun 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
95
Shares
19,270,232
Rows available
95
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
92
Q3 2019 holders
95
Holder diff
3
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend